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Harvest Csi 300 Index Enhanced Study A (000176)

Shanghai

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1.559 -0.007 -0.42%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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000176 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest CSI 300 Index Enhanced Study (000176) fund. Our Harvest CSI 300 Index Enhanced Study portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.420	6.420
Shares	93.900	93.900
Convertible	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.759	13.987
Price to Book	1.470	1.772
Price to Sales	1.324	1.348
Price to Cash Flow	8.545	8.674
Dividend Yield	2.907	2.765
5 Years Earnings Growth	8.577	11.624

Sector Allocation

Name	Net %	Category Average
Financial Services	24.890	19.747
Industrials	17.990	18.668
Technology	15.130	15.910
Consumer Defensive	11.230	10.966
Consumer Cyclical	8.450	10.189
Basic Materials	6.810	10.243
Healthcare	6.590	7.789
Utilities	3.270	4.807
Energy	2.780	3.951
Communication Services	1.920	3.483
Real Estate	0.930	3.555

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 260

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.85	1,417.00	-0.33%
Amperex Tech A	CNE100003662	3.73	263.07	-0.59%
Ping An Insurance	CNE000001R84	2.57	58.20	-0.83%
China Merchants Bank	CNE000001B33	2.23	44.42	-0.13%
Industrial Bank	CNE000001QZ7	1.77	22.53	-0.49%
Midea Group A	CNE100001QQ5	1.70	70.79	+0.85%
Huatai Securities	CNE100000LQ8	1.39	19.84	-1.05%
Gree Electric A	CNE0000001D4	1.31	45.89	+0.59%
Zijin Mining A	CNE100000B24	1.28	19.26	+0.57%
Boe Technology A	CNE0000016L5	1.27	4.03	-0.25%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest U.S. Growth Equity QDII RMB	4.78B	3.79	24.88	15.29
Harvest Emerging Industry Eq	4.75B	0.55	-10.05	5.92
Harvest Value Selected Equity Fund	3.96B	0.99	0.82	-
Harvest SHS Select Equity Fd	2.67B	11.96	6.99	-
Harvest Taihe Balanced Fd	2.62B	0.45	-9.58	4.81

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Recent Quotes

Name	Price	Chg.	Chg. %
Harvest CSI 300 I.	1.559	-0.007	-0.42%
EXM/ETH	0.0000021	-0.0000001	-5.78%
American Century .	13.24	+0.15	+1.15%
KSM Sal Indices C.	9,942.0	0.0	0.00%
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JDCO34	28.56	-0.83	-2.82%
Nordea Bank AB Pu.	77.51	0.00	0.00%
COMMERZBANK AG ZT.	0.04	0.00	0.00%